Avista Corp (AVA)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,648 | 66,343 | 57,709 | 31,419 | 74,757 |
| Depreciation Amortization | 105,448 | 78,297 | 51,677 | 25,696 | 97,305 |
| Income taxes - deferred | 13,853 | -27,798 | -8,990 | -4,859 | 44,161 |
| Accounts receivable | 14,659 | 76,689 | 93,664 | 5,324 | -116,714 |
| Accounts payable and accrued liabilities | -18,444 | -39,548 | -66,058 | -31,330 | 47,669 |
| Other Working Capital | 31,048 | 121,982 | 69,325 | 28,823 | -113,797 |
| Other Operating Activity | 23,569 | -41,855 | -20,857 | 36,488 | 81,997 |
| Operating Cash Flow | $258,781 | $234,110 | $176,470 | $91,561 | $115,378 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,507 | 8,354 | 5,737 | -1,862 | 30,790 |
| PPE Investments | -208,504 | -144,031 | -89,540 | -42,498 | -214,700 |
| Net Acquisitions | N/A | -8,572 | N/A | N/A | -1,440 |
| Purchase Of Investment | N/A | N/A | -4,775 | N/A | N/A |
| Other Investing Activity | -10,155 | -12,490 | 23 | -1,468 | 6,629 |
| Investing Cash Flow | $-210,152 | $-156,739 | $-88,555 | $-45,828 | $-178,721 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -168,007 | -227,154 | 5,463 | -24,238 | 221,410 |
| Debt Issued | 249,425 | 249,425 | N/A | N/A | 296,165 |
| Debt Repayment | -79,122 | -62,050 | -62,016 | -114 | -403,856 |
| Common Stock Issued | 2,622 | 1,592 | 485 | 79 | 28,565 |
| Dividend Paid | -44,360 | -32,836 | -21,335 | -9,845 | -37,071 |
| Other Financing Activity | 3,535 | 4,364 | -367 | -274 | -29,396 |
| Financing Cash Flow | $-35,907 | $-66,659 | $-77,770 | $-34,392 | $75,817 |
| Beginning Cash Position | 24,313 | 24,313 | 24,313 | 24,313 | 11,839 |
| End Cash Position | 37,035 | 35,025 | 34,458 | 35,654 | 24,313 |
| Net Cash Flow | $12,722 | $10,712 | $10,145 | $11,341 | $12,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | 258,781 | 234,110 | 176,470 | 91,561 | 115,378 |
| Capital Expenditure | -208,504 | -144,031 | -89,540 | -42,498 | -222,698 |
| Free Cash Flow | 50,277 | 90,079 | 86,930 | 49,063 | -107,320 |